OMERS ADMINISTRATION Corp Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$6487.3T
Holdings
299
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 2,652,174 | $273.9T | 4.22% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 454,154 | $261.8T | 4.03% | |
| 3 | SYKSTRYKER CORPORATION | 852,788 | $243.4T | 3.75% | |
| 4 | BBUBROOKFIELD BUSINESS PARTNERS | 12,039,362 | $224.2T | 3.46% | |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | 566,107 | $218.2T | 3.36% | |
| 6 | LINLINDE PLC | 591,062 | $210.1T | 3.24% | |
| 7 | BSXBOSTON SCIENTIFIC CORP | 4,111,160 | $205.7T | 3.17% | |
| 8 | GOOGLALPHABET INC | 1,818,120 | $188.6T | 2.91% | |
| 9 | ADIANALOG DEVICES INC | 954,499 | $188.2T | 2.90% | |
| 10 | OTISOTIS WORLDWIDE CORP | 2,177,048 | $183.7T | 2.83% | |
| 11 | TRPTC ENERGY CORP | 4,380,621 | $170.2T | 2.62% | |
| 12 | ACNACCENTURE PLC IRELAND | 578,943 | $165.5T | 2.55% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 2,042,886 | $157.1T | 2.42% | |
| 14 | MDLZMONDELEZ INTL INC | 2,207,416 | $153.9T | 2.37% | |
| 15 | RYROYAL BK CDA SUSTAINABL | 1,580,939 | $151.0T | 2.33% | |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 1,759,792 | $150.6T | 2.32% | |
| 17 | CRCCANADIAN NAT RES LTD | 2,723,893 | $150.5T | 2.32% | |
| 18 | TJXTJX COS INC NEW | 1,866,144 | $146.2T | 2.25% | |
| 19 | SPGIS&P GLOBAL INC | 421,000 | $145.1T | 2.24% | |
| 20 | DGDOLLAR GEN CORP NEW | 681,900 | $143.5T | 2.21% | |
| 21 | MAMASTERCARD INCORPORATED | 388,538 | $141.2T | 2.18% | |
| 22 | DHRDANAHER CORPORATION | 549,800 | $138.6T | 2.14% | |
| 23 | TTELUS CORPORATION | 6,379,800 | $126.5T | 1.95% | |
| 24 | BBUCBROOKFIELD BUSINESS CORP | 6,019,681 | $119.3T | 1.84% | |
| 25 | AONAON PLC | 373,137 | $117.6T | 1.81% | |
| 26 | HONHONEYWELL INTL INC | 607,970 | $116.2T | 1.79% | |
| 27 | CBRECBRE GROUP INC | 1,517,249 | $110.5T | 1.70% | |
| 28 | CVXCHEVRON CORP NEW | 659,800 | $107.7T | 1.66% | |
| 29 | FTSFORTIS INC | 2,438,417 | $103.5T | 1.60% | |
| 30 | MSFTMICROSOFT CORP | 336,491 | $97.0T | 1.50% | |
| 31 | YUMCYUM CHINA HLDGS INC | 1,468,307 | $92.6T | 1.43% | |
| 32 | NEENEXTERA ENERGY INC | 1,175,343 | $90.6T | 1.40% | |
| 33 | ARCCARES CAPITAL CORP | 4,721,887 | $86.3T | 1.33% | |
| 34 | CMCSACOMCAST CORP NEW | 2,270,809 | $86.1T | 1.33% | |
| 35 | BMOBANK MONTREAL QUE | 928,000 | $82.5T | 1.27% | |
| 36 | BNBROOKFIELD CORP | 2,317,789 | $75.5T | 1.16% | |
| 37 | PLDPROLOGIS INC. | 541,846 | $67.6T | 1.04% | |
| 38 | XLESELECT SECTOR SPDR TR | 812,254 | $67.3T | 1.04% | |
| 39 | WMWASTE MGMT INC DEL | 393,872 | $64.3T | 0.99% | |
| 40 | JPMJPMORGAN CHASE & CO | 446,464 | $58.2T | 0.90% | |
| 41 | INFYINFOSYS LTD | 3,245,113 | $56.6T | 0.87% | |
| 42 | GBDCGOLUB CAP BDC INC | 3,585,621 | $48.6T | 0.75% | |
| 43 | BNSBANK NOVA SCOTIA HALIFAX | 946,400 | $47.6T | 0.73% | |
| 44 | CMCANADIAN IMPERIAL BK COMM TO | 1,110,700 | $47.0T | 0.73% | |
| 45 | TDTORONTO DOMINION BK ONT | 719,000 | $43.0T | 0.66% | |
| 46 | SPYSPDR S&P 500 ETF TR | 103,235 | $42.3T | 0.65% | |
| 47 | ELVELEVANCE HEALTH INC | 77,497 | $35.6T | 0.55% | |
| 48 | —AZURE PWR GLOBAL LTD | 13,759,647 | $34.3T | 0.53% | |
| 49 | HDBHDFC BANK LTD | 491,718 | $32.8T | 0.51% | |
| 50 | BXSLBLACKSTONE SECD LENDING FD | 1,311,727 | $32.7T | 0.50% | |
| 51 | EFAISHARES TR | 376,825 | $26.9T | 0.42% | |
| 52 | —ROVER GROUP INC | 5,659,339 | $25.6T | 0.40% | |
| 53 | NOWSERVICENOW INC | 40,320 | $18.7T | 0.29% | |
| 54 | SJR/BEURSHAW COMMUNICATIONS INC | 625,400 | $18.7T | 0.29% | |
| 55 | AAPLAPPLE INC | 85,658 | $14.1T | 0.22% | |
| 56 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,000,000 | $13.3T | 0.20% | |
| 57 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 15,000,000 | $11.9T | 0.18% | |
| 58 | PRVAPRIVIA HEALTH GROUP INC | 417,875 | $11.5T | 0.18% | |
| 59 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 10,000,000 | $11.2T | 0.17% | |
| 60 | MOMO 1.25 07/01/25HELLO GROUP INC | 11,000,000 | $11.0T | 0.17% | |
| 61 | PKNPERKINELMER INC | 81,654 | $10.9T | 0.17% | |
| 62 | TECHBIO-TECHNE CORP | 135,807 | $10.1T | 0.16% | |
| 63 | BCEBCE INC | 219,078 | $9.8T | 0.15% | |
| 64 | XYZ 0.125 03/01/25BLOCK INC | 10,000,000 | $9.6T | 0.15% | |
| 65 | GTLBGITLAB INC | 275,000 | $9.4T | 0.15% | |
| 66 | ZSZSCALER INC | 72,438 | $8.5T | 0.13% | |
| 67 | VVISA INC | 37,068 | $8.4T | 0.13% | |
| 68 | U 0 11/15/26UNITY SOFTWARE INC | 10,000,000 | $7.8T | 0.12% | |
| 69 | GXOGXO LOGISTICS INCORPORATED | 153,513 | $7.7T | 0.12% | |
| 70 | VMWEURVMWARE INC | 60,222 | $7.5T | 0.12% | |
| 71 | HTDCORCEPT THERAPEUTICS INC | 339,000 | $7.3T | 0.11% | |
| 72 | MRKMERCK & CO INC | 62,549 | $6.7T | 0.10% | |
| 73 | CTLTEURCATALENT INC | 84,378 | $5.5T | 0.09% | |
| 74 | LRCXEURLAM RESEARCH CORP | 10,163 | $5.4T | 0.08% | |
| 75 | IMOIMPERIAL OIL LTD | 103,600 | $5.3T | 0.08% | |
| 76 | CVECENOVUS ENERGY INC | 281,600 | $4.9T | 0.08% | |
| 77 | OBDCOWL ROCK CAPITAL CORPORATION | 365,138 | $4.6T | 0.07% | |
| 78 | NVDANVIDIA CORPORATION | 16,470 | $4.6T | 0.07% | |
| 79 | DBX 0 03/01/26DROPBOX INC | 5,000,000 | $4.5T | 0.07% | |
| 80 | EWEDWARDS LIFESCIENCES CORP | 53,714 | $4.4T | 0.07% | |
| 81 | TWTRADEWEB MKTS INC | 55,063 | $4.4T | 0.07% | |
| 82 | ADSKAUTODESK INC | 20,679 | $4.3T | 0.07% | |
| 83 | HTHHILLTOP HOLDINGS INC | 118,600 | $3.5T | 0.05% | |
| 84 | ROSTROSS STORES INC | 32,305 | $3.4T | 0.05% | |
| 85 | VIVTELEFONICA BRASIL SA | 417,400 | $3.2T | 0.05% | |
| 86 | SUSUNCOR ENERGY INC NEW | 101,400 | $3.1T | 0.05% | |
| 87 | FERGFERGUSON PLC NEW | 20,652 | $2.8T | 0.04% | |
| 88 | —MAGNUM OPUS ACQUISITION LTD | 256,094 | $2.6T | 0.04% | |
| 89 | EXASEXACT SCIENCES CORP | 38,062 | $2.6T | 0.04% | |
| 90 | JBGSJBG SMITH PPTYS | 164,900 | $2.5T | 0.04% | |
| 91 | SPGSIMON PPTY GROUP INC NEW | 19,600 | $2.2T | 0.03% | |
| 92 | CHRWC H ROBINSON WORLDWIDE INC | 21,600 | $2.1T | 0.03% | |
| 93 | APAAPA CORPORATION | 55,700 | $2.0T | 0.03% | |
| 94 | PBPROSPERITY BANCSHARES INC | 25,800 | $1.6T | 0.02% | |
| 95 | —SCREAMING EAGLE ACQUISITN CO | 150,000 | $1.5T | 0.02% | |
| 96 | MUSAMURPHY USA INC | 5,419 | $1.4T | 0.02% | |
| 97 | MRO*MARATHON OIL CORP | 53,500 | $1.3T | 0.02% | |
| 98 | CATYCATHAY GEN BANCORP | 35,236 | $1.2T | 0.02% | |
| 99 | —GORES HOLDINGS IX INC | 105,000 | $1.1T | 0.02% | |
| 100 | ZIONZIONS BANCORPORATION N A | 35,200 | $1.1T | 0.02% |
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